| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,884177 | 05/11/2026 | 5,02% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,800000 | 05/11/2026 | 7,23% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,320000 | 05/11/2026 | 7,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,690000 | 05/11/2026 | 6,04% | · | ND |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 25,680000 | 05/11/2026 | · | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,520000 | 05/11/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,610000 | 05/11/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,670000 | 05/11/2026 | 9,51% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,230000 | 05/11/2026 | -1,75% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,990000 | 05/11/2026 | -2,58% | · | ND |
